MATHIESONS BAKERY LIMITED Financials
- Company number
- SC424054CopyCopy
- Registered office
- 2 Central Park Avenue, Central Park, Larbert, Stirlingshire FK5 4RX
- Incorporated
- 15/05/2012
Company snapshot
- Status
- Active
- Employees
- 144 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.39%vs 20232023: £362.64K
Total Assets
-5.21%vs 20232023: £9.05M
Cash in Bank
94.80%vs 20232023: £95.43K
Total Liabilities
-2.78%vs 20232023: £5.58M
Employees
+5vs 20232023: 139
In 2024, MATHIESONS BAKERY LIMITED reported net assets of £125.51K. The same filing shows total assets of £8.58M, cash in bank of £185.90K and total liabilities of £5.43M. Reported headcount was 144 in 2024. Total Assets fell from £9.05M in 2023 to £8.58M in 2024 (-5.21%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-65.39%from £362.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MATHIESONS BAKERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81.6%vs 2022-57.1% a year compound (CAGR)
Cash in Bank
+527%vs 2022+150% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+11.6%vs 2022+5.6% a year compound (CAGR)
Employees
-19.6%vs 2022-35Biggest increase
Cash in Bank+527%
£29.67K in 2022 to £185.90K in 2024
Biggest decrease
Net Assets-81.6%
£683.41K in 2022 to £125.51K in 2024
MATHIESONS BAKERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATHIESONS BAKERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.46%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.28%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.42%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.17%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £93.29K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATHIESONS BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.18M | 683.41K | 362.64K | 125.51K |
| Total Assets£ | 9.31M | 8.66M | 9.05M | 8.58M |
| Cash in Bank£ | 18.33K | 29.67K | 95.43K | 185.90K |
| Total Liabilities£ | 4.84M | 4.87M | 5.58M | 5.43M |
| Employees | 182 | 179 | 139 | 144 |
MATHIESONS BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATHIESONS BAKERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATHIESONS BAKERY LIMITED reported net assets of £125.51K for 2024. That compares with £362.64K in 2023, a change of -65.39%.
MATHIESONS BAKERY LIMITED reported total assets of £8.58M for 2024. That compares with £9.05M in 2023, a change of -5.21%.
MATHIESONS BAKERY LIMITED reported cash in bank of £185.90K for 2024. That compares with £95.43K in 2023, a change of 94.80%.
MATHIESONS BAKERY LIMITED reported 144 employees in 2024, compared with 139 in 2023.
Between 2022 and 2024, MATHIESONS BAKERY LIMITED's net assets fell by 81.6%, cash in bank rose by 527%, total assets fell by 0.9% and total liabilities rose by 11.6%. Net assets contracted at 57.1% a year across the two years to 2024, from £683.41K to £125.51K. Reported headcount went from 179 in 2022 to 144 in 2024 (-35).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.